FNB
Farmers National Bank Portfolio holdings
AUM
$448M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$422M
AUM Growth
+$42.5M
(+11%)
Holding
177
Top Buys
| 1 | +$5.75M | |
| 2 | +$1.49M | |
| 3 | +$1.45M | |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.18M | |
| 3 | +$907K | |
| 4 |
Comcast
CMCSA
|
+$422K |
| 5 |
JPMorgan Chase
JPM
|
+$274K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$114B
| $4.25M | 1.01% |
44,639
-1,642
|
|
||
27
Duke Energy
DUK
$103B
| $4.21M | 1% |
34,044
+780
|
|
||
28
Starbucks
SBUX
$111B
| $4.17M | 0.99% |
49,348
-10,128
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $4.16M | 0.99% |
6,244
-59
|
|
||
30
NVIDIA
NVDA
$4.42T
| $4.13M | 0.98% |
22,160
-585
|
|
||
31
AT&T
T
$195B
| $3.89M | 0.92% |
137,900
+2,594
|
|
||
32
General Dynamics
GD
$96.3B
| $3.82M | 0.91% |
11,206
+439
|
|
||
33
CVS Health
CVS
$95.2B
| $3.72M | 0.88% |
49,290
-3,708
|
|
||
34
UnitedHealth
UNH
$261B
| $3.66M | 0.87% |
10,611
-61
|
|
||
35
Amazon
AMZN
$2.31T
| $3.54M | 0.84% |
16,112
+265
|
|
||
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.44M | 0.82% |
6,844
+2,491
|
|
||
|
37
Comcast
CMCSA
$108B
| $3.3M | 0.78% |
105,182
-12,578
|
|
||
38
AbbVie
ABBV
$389B
| $3.28M | 0.78% |
14,178
+5,664
|
|
||
39
Eli Lilly
LLY
$831B
| $3.14M | 0.74% |
4,111
+623
|
|
||
40
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
| $2.8M | 0.66% |
14,754
+588
|
|
||
41
Ecolab
ECL
$76.9B
| $2.67M | 0.63% |
9,735
-174
|
|
||
42
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.54M | 0.6% |
75,337
+1,071
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.76T
| $2.49M | 0.59% |
10,242
+4,290
|
|
||
44
Truist Financial
TFC
$55.7B
| $2.47M | 0.59% |
54,008
+1,325
|
|
||
45
Pfizer
PFE
$156B
| $2.26M | 0.54% |
88,724
-1,493
|
|
||
46
Meta Platforms (Facebook)
META
$1.58T
| $2.22M | 0.53% |
3,023
+1,944
|
|
||
47
WisdomTree US MidCap Dividend Fund
DON
$3.73B
| $2.16M | 0.51% |
41,235
+1,703
|
|
||
48
PepsiCo
PEP
$214B
| $2.12M | 0.5% |
15,101
-328
|
|
||
49
Walmart Inc
WMT
$997B
| $1.98M | 0.47% |
19,242
+299
|
|
||
50
Mondelez International
MDLZ
$74.3B
| $1.92M | 0.45% |
30,684
+91
|
|